Call report 2012Q3
PREMIER BANK — 2012Q3
The 22 measures PREMIER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,069,000 | USD | evidence → |
| Total loans | 156,733,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 68,679,000 | USD | evidence → |
| Securities held to maturity | 1,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,841,000 | USD | evidence → |
| Interest-bearing deposits | 173,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,684,000 | USD | evidence → |
| Equity capital | 24,823,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,145,000 | USD | evidence → |
| Interest expense | 1,672,000 | USD | evidence → |
| Net interest income | 6,473,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 5,504,000 | USD | evidence → |
| Provision for loan losses | 613,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,624,000 | USD | evidence → |
| Total capital | 27,906,000 | USD | evidence → |
| Risk-weighted assets | 202,187,000 | USD | evidence → |